FRN Variable Rate Fix

LONDON--()-- 

Re:

Bank Of Queensland Limited Non Guarenteed Notes

 

USD 10,000,000.00

 

MATURING: 31-Oct-2022

 

ISIN: XS1710459915

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2019 TO 30-Oct-2019

HAS BEEN FIXED AT 3.17 PCT

 

DAY BASIS: ACTUAL/360

 

INTEREST PAYABLE VALUE 30-Oct-2019 WILL AMOUNT TO:

USD 80,902.5 PER USD 10,000,000.00 DENOMINATION

 

Short Name: BANK OF QUEENSLAND LTD.
Category Code: RC
Sequence Number: 672890
Time of Receipt (offset from UTC): 20190729T071850+0100

Contacts

Citibank

Contacts

Citibank